Frontier Investment Corp
FICVDelisted Feb 22, 2024- Industry
- Blank Checks
- SEC CIK
- 0001855693
Frontier Investment Corp was delisted on Feb 22, 2024; its insiders filed their last Form 4 on Jul 5, 2023; 5 institutions reported holding it in 13F filings for Q4 2023, worth $813.8K in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Frontier Investment Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3
- −24 vs. Q2 2023
- Shares held
- 72.9K
- −7.78M (−99.1%) vs. Q2 2023
- Total value
- $761.1K
- −$80.6M (−99.1%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 24
- 0 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FICV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 5 | $813.8K |
| Q3 2023 | 3 | $761.1K |
| Q2 2023 | 27 | $81.3M |
| Q1 2023 | 47 | $105.0M |
| Q4 2022 | 42 | $94.6M |
| Q3 2022 | 47 | $88.1M |
| Q2 2022 | 41 | $66.5M |
| Q1 2022 | 30 | $57.1M |
| Q4 2021 | 25 | $41.8M |
| Q3 2021 | 5 | $6.42M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Frontier Investment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centiva Capital, LP | 48,449 | $505.8K | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 22,934 | $239.7K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 1,500 | $15.7K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,302,607−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −961,270−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −766,830−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −744,168−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −436,096−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −345,064−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −345,002−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −299,999−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −249,209−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −231,102−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −215,952−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −192,895−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −160,600−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −154,031−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −146,600−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −94,474−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −59,060−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −44,343−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −38,164−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −19,981−100.0% | Sold out |